| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 593.00K | 1.40M | 706.00K | 1.48M | 2.24M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 3.48M | 3.39M | 3.36M | 3.21M | 2.37M | |
| Inventories | | | 2.51M | 1.95M | 2.09M | 2.27M | 1.61M | |
| Other Current Assets | | | 315.00K | 245.00K | 256.00K | 142.00K | 134.00K | |
| Total Current Assets | | | 6.90M | 6.98M | 6.41M | 7.10M | 6.36M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.65M | 4.00M | 3.90M | 4.23M | 3.94M | |
| Investments And Advances | | | 172.00K | 171.00K | 166.00K | 183.00K | 180.00K | |
| Goodwill | | | 3.43M | 3.51M | 3.67M | 3.86M | 1.80M | |
| Intangibles | | | 381.00K | 377.00K | 427.00K | 456.00K | 140.00K | |
| Other Non-Current Assets | | | 3.51M | 2.67M | 2.51M | 2.13M | 3.14M | |
| Total Non-Current Assets | | | 10.14M | 10.73M | 10.67M | 10.86M | 9.20M | |
| |
| TOTAL ASSETS | | | 17.04M | 17.72M | 17.08M | 17.95M | 15.56M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.21M | 5.30M | 4.06M | 5.71M | 4.72M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 5.26M | 4.98M | 5.57M | 5.38M | 3.87M | |
| Other Current Liabilities | | | 1.04M | 1.28M | 1.06M | 1.09M | 850.00K | |
| Total Current Liabilities | | | 10.51M | 11.56M | 10.69M | 12.19M | 9.45M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.91M | 2.22M | 3.84M | 3.79M | 5.38M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 537.00K | 472.00K | 736.00K | 1.23M | 642.00K | |
| Total Non-Current Liabilities | | | 2.44M | 2.69M | 4.57M | 5.02M | 6.03M | |
| |
| TOTAL LIABILITIES | | | 12.95M | 14.25M | 15.26M | 17.20M | 15.47M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 622.00K | 4.00K | -1.65M | -2.71M | -2.07M | |
| Additional Paid In Capital | | | 802.00K | 802.00K | 802.00K | 802.00K | N/A | |
| Common Shares | | | 2.66M | 2.66M | 2.66M | 2.66M | 2.16M | |
| Other Shareholders' Equity | | | 1.00K | 1.00K | N/A | -5.00K | -5.00K | |
| Shares Outstanding | | | 5.98M | 5.98M | 5.98M | 5.98M | 4.98M | |
| Tangible Book Value per Share | | | 0.05 | -0.07 | -0.38 | -0.60 | -0.37 | |
| Total Shareholders' Equity | | | 4.09M | 3.47M | 1.81M | 747.00K | 88.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.04M | 17.72M | 17.08M | 17.95M | 15.56M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.47 | 0.64 | 2.11 | 5.07 | 61.18 | |
| Current Ratio | | | 0.66 | 0.60 | 0.60 | 0.58 | 0.67 | |
| Return On Assets (ROA) | | | 10.88% | 9.34% | 6.34% | -4.38% | -11.89% | |
| Return On Equity (ROE) | | | 45.36% | 47.71% | 59.67% | -105.35% | -2102.27% | |
| Return On Invested Capital (ROIC) | | | 22.29% | 21.15% | 6.03% | 2.34% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 24.52% | 27.35% | 6.78% | 3.15% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 68.47% | 148.55% | 24.25% | N/A | N/A | |
